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• * e # e * # # # e P U R C H A S E S OF FEDERAL FUNDS BY R E P O R T I N G B A N K S ON HEBNESDAJ, SEPTEMBER 20, 1961 C L A S S I F I E D BY F E D E R A L R E S E R V E D I S T R I C T L.6.2 C O N F I D E N T I A L FR TOTAL NEW YORK PHILA- CLEVE- RICHOUTNEW MOND LAND DELSIDE YORK N . Y . C . PHIA CITY BOSTON CHICAGO ATLANTA ST. LOUIS MINNEAPOLIS KANSAS CITY SAN DALLAS FRANCISCO TOTAL PURCHASES 1,624.0 31.9 904.1 5.0 16.5 100.4 8.5 8.9 154.3 4.3 12.5 19.1 120.8 237.7 FROM BANKS IN NEW YORK ELSEWHERE IN D I S T . * IN D I S T . * IN D I S T . # IN D I S T . * IN D I S T . n IN D I S T . * IN DIST'. * IN D I S T . * IN D I S T . n IN D I S T . * IN D I S T . * IN D I S T . # DIFFERENCE 1*530.5 139.1 1,391.4 80.9 102.3 83.3 68.4 85.5 56.5 100.3 80.9 28.3 65.8 63.0 319.4 256.8 31.9 2.0 29.9 7*9 811.6 93.2 718.4 30.5 84.8 5.0 16.5 100.4 12.5 87.9 3.0 4.0 2.5 23.9 3.0 4.5 8.5 8.9 3.9 5.0 154.3 5.5 148.8 12.0 8.5 10.0 9.5 6.0 4.3 12.5 2.5 10.0 19.1 7.0 12.1 120.8 7.5 113.3 15.0 236.7 5.0 231.7 12.5 - 48.8 13.5 3.0 2.5 - CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** 3.0 2.0 3.0 4.0 10.0 24.0 67.0 32.0 32.0 17.0 13.0 54.5 3.0 2.0 _ — - 10.5 1.0 5.0 13.0 — 8.5 - 2.0 2.0 — _ 4.5 — - 1.0 — - — • 20.0 56.0 256.8 16.5 — 34.0 4.0 - 4.3 - - - - - — - - - - - — — — — — - — - - 4.3 35.0 2.0 2.5 — - 5 - - . 18.0 - 8 10.8 - - 1.8 - 5.0 - — 4.5 - - — — - 5.0 3.0 2.5 64.0 28.6 G O V T SECS D E A L E R S FROM O T H E R S 28.6 64.9 TYPE OF P U R C H A S E ONE DAY UNSECURED SECURED-EXCEPT RPS RP A G R E E M E N T S OVER O N E DAY 820.5 666.9 119.6 17.0 24.4 7.5 857.0 688.5 56.7 6.8 9.5 5.5 RATE ABOVE DISCOUNT RATE AT D I S C O U N T R A T E BELOW D I S C O U N T R A T E .25% OR L E S S .26-.50% .51-.75% .76-1.00% M O R E THAN 1.00% 30.8 5.0 — 6.5 80.5 19.9 8.5 8.9 119.5 34.8 293.5 480.5 114.6 15.5 5.0 22.0 369.7 2.0 11.0 80.1 4.5 7.9 109.0 7.9 2.0 483.5 40.4 2.5 8.0 3.0 5.0 5 19.0 4.0 1.0 29.0 13.3 3.0 - — 10.0 6.5 20.0 14.5 5.5 12.3 3.5 40.5 106.4 1.0 63.9 - — 10.0 2.3 2.0 9.5 3.0 17.6 1.5 - - - - 1.3 - - - - - - - - - — - - - - — — - 3.8 5 — — 114.0 4.8 130.3 104.4 3.0 2.0 12.0 17.3 48.5 173.0 5 3 72.3 59.2 — — — — 1.5 5.5 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 DISCOUNT RATE • O U T S I D E NEW YORK C I T Y . * * D I F F E R E N C E A R I S E S B E C A U S E NEW YORK CITY B A N K S DO NOT R E P O R T L O C A T I O N S O U T S I D E OF NEW YORK CITY , D I S T R I B U T I O N IS AS REPORTED ELSEWHERE. -OVER u # TOTAL TOTAL SALES TO B A N K S IN NEW YORK ELSEWHERE IN D I S T . IN D I S T . # IN D I S T . * IN D I S T . IN D I S T . IN D I S T . IN D I S T . IN D I S T . IN D I S T . IN D I S T . # IN D I S T . IN D I S T . * DIFFERENCE CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** GOVT SECS DEALERS TO O T H E R S TYPE OF SALE O N E DAY UNSECURED S E C U R E D - E X C E P T RPS RP A G R E E M E N T S O V E R O N E DAY RATE ABOVE DISCOUNT RATE AT D I S C O U N T RATE BELOW D I S C O U N T R A T E •25% OR LESS •26—•50% .51-.75% •76-1•00% M O R E THAN 1.00% 1,449.5 84,5 1,200.5 534.8 665.7 28.5 4.0 19.6 74.5 77.5 30.5 47.0 4.5 137.7 73.2 64.5 2.0 3.0 12.5 8.8 12.0 3.9 5.5 117.5 218.9 15.0 12.5 2.5 7.0 7.5 5.0 241.5 7.5 7.0 831.8 74.0 3.5 7.0 13.6 129.0 12.5 20.2 18.6 268.1 344.8 4.8 27.0 896.3 434.4 43.8 3.3 12.9 31.8 DISCOUNT RATE * O U T S I D E NEW YORK C%TY, ** DIFFERENCE ARISES 1 R E P O R T E D ELSEWHERE® BOSTON SALES OF F E D E R A L FUNDS BY R E P O R T I N G B A N K S ON WEDNESDAY; SEPTEMBER 20, 1961 C L A S S I F I E D BY F E D E R A L R E S E R V E D I S T R I C T -IN M I L L I O N S OF D O L L A R S NEW YORK KANMINST. CHIATPHILA- CLEVE- RICHOUTNEW SAS N E A P C A G O LOUIS L A N T A M O N D LAND D E L SIDE YORK CITY OLIS CITY SAN •DALLAS F R A N - 123.5 137.7 57.4 99.8 45.2 117.2 70.3 25.3 99.3 81.0 335.1 105.8 84.8 21.0 86.4 30.8 55.6 3.0 2.0 10.6 2.5 2.0 47.6 24.0 23.6 85.8 67.0 18.8 2.0 45.2 32.0 13.2 70.3 17.0 53.3 4.0 25.3 13.0 12.3 57.8 54.5 3.3 61.0 20.0 41.0 - 78.0 32.0 46.0 3.0 322.1 56.0 266 .1 10.0 - - - - — — - 2.0 4.0 2.0 3.5 9.5 1.0 1.0 - — — 13.0 9.5 4.5 18.0 2.1 3.0 3 1.0 6.0 4.5 - - - 1.2 - 5.0 13.0 4.5 34.0 — 4.0 35.0 — . — 3.0 9.0 2.0 9.3 2.0 4.0 37.0 5.0 5.0 64.0 109.1 - 41.5 20.0 13.0 11.3 43.5 44.5 24.0 19.0 38.0 263.3 11.0 60.8 6.5 7.5 14.5 - 39.2 - - - — — 10.0 — — — 26.5 - — — — 2.5 8 9.0 5.5 I 18.6 - — 28.0 17.7 51.3 9.8 14.0 140.7 32.5 44.5 29.8 49.2 58.1 6.3 73.3 21.6 26.0 9.8 43.8 42.0 12.0 2.0 24.7 18.5 2.0 54.0 24.0 39.2 62.3 8.0 5 8 - — — - 7.5 — 74.0 134.3 10.5 37.9 1.0 3.0 34.7 24.0 46.6 — — — - - 28.6 69.5 25.2 74.0 70.3 18.5 44.0 64.0 212.6 58.8 20.0 57.1 10.0 18.0 9.8 26.5 1.5 3 2.0 20.0 21.0 1.5 3.0 2.9 14.8 - 6.8 39.3 17.0 121.5 — 1.0 7.0 - - 3.0 3.0 - 9.5 4.0 9.0 2.8 3.0 3.0 3.0 - 3.0 — - 3.0 3.0 - — — — — — — — 3.0 — 1.0 16.0 — 3.0 3.0 3.0 DISTRIBUTION B A N K S DO NOT R E P O R T L O C A T I O N S O U T S I D E OF NEW f YORK C I T Y , 1 —OVER— IS. AS 3.0
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